Pearson plc
PSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $353 | $157 | $192 |
| Dep. & Amort. | $94 | $322 | $204 | $280 |
| Deferred Tax | $0 | $0 | $0 | -$390 |
| Stock-Based Comp. | $11 | $21 | $23 | $11 |
| Change in WC | -$18 | -$8 | -$45 | $165 |
| Other Non-Cash | -$73 | -$136 | -$264 | $564 |
| Operating Cash Flow | $96 | $552 | $75 | $822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$15 | -$18 | -$363 |
| Net Acquisitions | -$2 | -$8 | -$38 | -$13 |
| Inv. Purchases | $0 | $7 | -$14 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$3 | -$34 | -$11 | $7 |
| Investing Cash Flow | -$12 | -$50 | -$81 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $344 | $0 | -$220 |
| Stock Issued | $0 | $7 | $0 | $7 |
| Stock Repurch. | -$115 | -$43 | -$315 | -$196 |
| Dividends Paid | -$55 | $58 | -$214 | -$48 |
| Other Fin. Act. | $6 | -$536 | $458 | -$42 |
| Financing Cash Flow | -$165 | -$277 | $36 | -$499 |
| Forex Effect | -$18 | -$14 | -$7 | $3 |
| Net Chg. in Cash | $0 | $211 | $20 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $332 | $312 | $355 |
| End Cash | $0 | $543 | $332 | $312 |
| Free Cash Flow | $89 | $446 | $57 | $459 |